Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
115.08
100.08
1.60
1.59
1.59
1.59
Share Warrants & Outstandings
Total Reserve
463.24
271.21
288.56
276.23
249.38
233.85
Shareholder's Funds
578.33
371.30
297.30
278.08
250.97
235.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
48.81
63.53
69.22
107.65
Secured Loans
0.00
0.00
48.81
63.53
69.22
107.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.40
5.71
0.89
1.49
1.70
-2.21
Other Long Term Liabilities
4.82
6.28
0.73
1.62
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.52
18.63
15.62
13.36
11.67
10.89
Total Non-Current Liabilities
32.74
30.62
66.06
80.00
82.59
116.33
Current Liabilities
Trade Payables
18.84
7.90
10.09
4.92
5.15
3.45
Other Current Liabilities
39.48
25.87
16.03
15.05
12.85
11.65
Short Term Borrowings
0.00
26.59
27.91
54.56
61.79
44.01
Short Term Provisions
8.84
6.55
3.64
3.52
2.78
2.32
Total Current Liabilities
67.16
66.92
57.67
78.05
82.58
61.44
Total Liabilities
678.22
468.83
421.03
436.13
416.14
413.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.82
256.31
277.10
261.43
450.44
410.78
Less: Accumulated Depreciation
145.25
123.97
135.29
115.70
120.31
96.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.48
126.24
141.81
145.73
330.12
314.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
12.24
0.00
0.00
0.00
13.01
36.75
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.09
2.00
16.41
14.90
17.43
10.08
Other Non Current Assets
238.12
218.81
0.00
0.00
1.31
3.26
Total Non-Current Assets
420.24
355.51
352.37
363.43
361.87
364.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
46.41
34.41
46.78
45.66
35.92
37.48
Cash and Bank
146.10
33.98
4.88
16.65
11.18
6.57
Other Current Assets
34.41
27.41
8.36
4.31
6.81
3.87
Short Term Loans and Advances
31.06
17.52
8.65
6.07
0.36
0.58
Total Current Assets
257.98
113.33
68.67
72.70
54.27
48.50
Net Current Assets (Including Current Investments)
190.82
46.41
10.99
-5.35
-28.31
-12.93
Total Current Assets Excluding Current Investments
257.98
113.33
68.67
72.70
54.27
48.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
678.22
468.83
421.03
436.13
416.14
413.22
Contingent Liabilities
3.44
3.43
0.04
0.03
0.05
0.32
Total Debt
0.00
26.59
0.00
118.09
131.01
0.00
Book Value per share (adjusted)
50.25
37.1
30.5377049180328
28.5986885245902
25.8177049180328
24.2206557377049
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs -65.34% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -23.25% vs 760.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.75% vs -10.98% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 127.64% vs 65.04% in Mar 2025
Compare Balance Sheet Results of Excelsoft Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
115.08
8.84
106.24
1,201.81%
Share Warrants & Outstandings
Total Reserve
463.24
167.20
296.04
177.06%
Shareholder's Funds
578.33
176.04
402.29
228.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.58
-0.58
-100.00%
Secured Loans
0.00
0.58
-0.58
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.40
0.37
3.03
818.92%
Other Long Term Liabilities
4.82
0.00
4.82
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.52
0.00
24.52
0.00%
Total Non-Current Liabilities
32.74
0.95
31.79
3,346.32%
Current Liabilities
Trade Payables
18.84
26.41
-7.57
-28.66%
Other Current Liabilities
39.48
20.95
18.53
88.45%
Short Term Borrowings
0.00
11.57
-11.57
-100.00%
Short Term Provisions
8.84
0.02
8.82
44,100.00%
Total Current Liabilities
67.16
58.95
8.21
13.93%
Total Liabilities
678.22
248.08
430.14
173.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
308.82
39.28
269.54
686.20%
Less: Accumulated Depreciation
145.25
2.37
142.88
6,028.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
157.48
36.92
120.56
326.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
17.16
-17.16
-100.00%
Intangible assets under development
12.24
0.00
12.24
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
11.19
-11.19
-100.00%
Long Term Loans & Advances
6.09
2.59
3.50
135.14%
Other Non Current Assets
238.12
0.01
238.11
2,381,100.00%
Total Non-Current Assets
420.24
67.87
352.37
519.18%
Current Assets Loans & Advances
Current Investments
0.00
9.50
-9.50
-100.00%
Inventories
0.00
6.33
-6.33
-100.00%
Sundry Debtors
46.41
88.55
-42.14
-47.59%
Cash and Bank
146.10
28.92
117.18
405.19%
Other Current Assets
34.41
35.49
-1.08
-3.04%
Short Term Loans and Advances
31.06
11.41
19.65
172.22%
Total Current Assets
257.98
180.21
77.77
43.16%
Net Current Assets (Including Current Investments)
190.82
121.25
69.57
57.38%
Total Current Assets Excluding Current Investments
257.98
170.70
87.28
51.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
678.22
248.08
430.14
173.39%
Contingent Liabilities
3.44
0.00
3.44
0.00%
Total Debt
0.00
12.16
-12.16
-100.00%
Book Value per share (adjusted)
50.25
199.21
-148.96
-74.78%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -65.34% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.25% vs 760.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 157.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.75% vs -10.98% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 257.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 127.64% vs 65.04% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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